Sarah S. Vance

see attached spreadsheets

Yer mei Yew llr eans, ouisiana as 0” ows:

Ver _ync1 R¢‘iremen: Reserves / Casi — Int/Div

orc Anes 50n 7) — JIVICenc

2unam nmemaiona 3cuiy DC — vICen

Javis \Y Venures ©) 3 — Int/Div

uma Varsico “ousec cuties *) 3 e. [C/A Naions Varsico — en

2, n0 over Verri .yncias 0 ows:

ync1 SA Rasy JCA Ver a. ync1 Xe iremen’ Reserves / Cas — enc

Ase: Jeve 0ding Grow 1 y, CLE — Sae — na

unam -ea 1 Sciences rus: C ass 3 — Sae — na

2unam n'emaiona cury JC. 3 — en

Se 1gman Commun. & n0. *) C. 3 — Sae — n/a

V.. ‘uncamena Grow 3 — VICE

Cysemieimer 30%a 09) CL 3 — VICE

Vuncer Sma Cay VaueC. — DIvicen — ly — na

umoia Varsico ‘ousec cues.) — JIvicenc — 3uy — na

2, no over Verri .ync1as 0 ows con’inuec’

NG nemaiona Sma Ca) Grow: func — JIvicen

Y Venure ©) 3 — JIVICenC

Vass nves:ors arow:15.0c< “unc Cass — JvIcen

nV. Vaue On unc 2.3 — Int/Div

Verri Lynch, New Cir eans, ouisiana as 0 ows:

Verri _ync1eiremen’ Reserves / Cas — JIvicen

Aer Deve 07ing Grow: RS IW] — JvIcen

avis \Y Venure ©) 3 — Int/Div

nemaiona =cuiy )C.3 — JIvIcenc

um)ia Varsico “ousec cuties +) e. [A Vaiions Varsico — en

1: Sharing .neliremen > an - fice iy TIves'men’s, as 0 OWS:

OW rice Soc ‘unc — JIvicenc

Grow'1& ncome “unc — enc — Aly — na

Grow'1& ncome “unc — Sae — na

1.d1aring ¢'iremen..” an - fice iy TIVes men’s, as 0 ows: ‘con ‘inuec

1.d1aring ¢'iremen..” an - fice iy TIVes men’s, as 0 ows: ‘con ‘inuec — Sae — n/a

Xe: Gov" "Voney Varce: “unc) — Int/Div — Sae — na

Saran ..S. ecury mcex — enc — ly — Na

n. ‘unc — DIvICenc

TYIer “unc — DIvVICenc — 3uy — na

TYIer “unc — Sae — na

V Viceay Vaue 'S — JIvicen — ly — n/a

Jaron Grow — ENC — ly — na

ere za ancec — enc — 3uy — na

1 V.anazemen' Accoun’y Verri .vnci, New Cr eans, ouisiana, as 0 ows:

Cas1/CV A Voney “unc — JIvIcenc — uy — na

One ‘mancia Common “C/A “Trernia Corvora‘ion Zommon 7 (Gi Jom Jaren’s)’ 3Xc ange 07s 10 Cue 0 ), merger — JIvicen — Sae — n/a

Liability — American Express — Revolving Credit

Liability — Chase Bank F/N/A Bank One — Revolving Credit

Reimbursement — New York Intellectual Property Law Assocaition — December 13-14, 2005; Speaker, New York Intellectual Property Law Association; New York, New York; Travel, lodging, meals

Reimbursement — American Bar Association — August 9-11, 2005; Post-Annual Meeting (American Bar Association Antitrust Section), Lake Louise Canada; Travel, lodging, meals

Reimbursement — Practising Law Institute — March 27-28, 2005; Speaker, Intemational Business Litigation and Arbitration; New York New York; Travel, lodging, meals

Spouse's income — 2005 — Jones, Walker, Waechter, Poitevent, Carrere & Denegre - income from law practice

B. Income

C. Gross Value

D. Transactions During Reporting Period

1)

2

0)

2

©)

“@

C))

Value

Value

Method

Value

Gain

Identity of

Description of Assets

Code

Code

Type

Date

__Code

__Code

buyer/seller

Il

Child's Trust, Merrill Lynch, New Orleans,

Louisiana, as follows

|

EE

a. Cash / CMA Money Fund

BH

|

Lord Abbe Devlin Crowts FD CL FEW ro I Bs

|

Putnam International Equity FD CL B

IS I EE EE ET I EE

n/a

n/a

|

bl ese ae [5 | a

A A A A

n/a

n/a

d

Davis NY Venture FD B

I

I.

n/a

IE EN PON

n/a

CT TT Trew a

n/a

|

IR EN FN NN rs I

n/a

I A AN EN FT IV IE

n/a

ML Global Growth CL B

eee | LL swe | s

n/a

n/a

|

ML Value Opp Fund CL B

Io. ,—_—_.e -r

TM

wh |

n/a

Columbia Marsico Foused Equities FD B

F/K/A Nations Marsico

HPS er ms

|

—

A